PWMG

Private Wealth Management Group Portfolio holdings

AUM $363M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$2.88M
3 +$1.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.29M

Top Sells

1 +$1.41M
2 +$1.24M
3 +$656K
4
PLTR icon
Palantir
PLTR
+$509K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$242K

Sector Composition

1 Technology 7.25%
2 Healthcare 2%
3 Financials 1.99%
4 Consumer Discretionary 1.01%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRO icon
426
Brown & Brown
BRO
$27.3B
$12.5K ﹤0.01%
113
+28
DCI icon
427
Donaldson
DCI
$10.2B
$12.4K ﹤0.01%
179
+89
AWK icon
428
American Water Works
AWK
$25.6B
$12.4K ﹤0.01%
89
SNPS icon
429
Synopsys
SNPS
$86.5B
$12.3K ﹤0.01%
24
-2
WBS icon
430
Webster Financial
WBS
$9.93B
$12.3K ﹤0.01%
225
TTD icon
431
Trade Desk
TTD
$19.2B
$12.2K ﹤0.01%
169
+29
SPG icon
432
Simon Property Group
SPG
$59.8B
$12.1K ﹤0.01%
75
SNEX icon
433
StoneX
SNEX
$4.71B
$12K ﹤0.01%
132
SJM icon
434
J.M. Smucker
SJM
$10.8B
$12K ﹤0.01%
122
+112
FLR icon
435
Fluor
FLR
$6.93B
$11.9K ﹤0.01%
233
-1
MOH icon
436
Molina Healthcare
MOH
$7.71B
$11.9K ﹤0.01%
40
-10
CHRW icon
437
C.H. Robinson
CHRW
$18.9B
$11.9K ﹤0.01%
124
CIEN icon
438
Ciena
CIEN
$27.5B
$11.9K ﹤0.01%
146
OXY icon
439
Occidental Petroleum
OXY
$41.7B
$11.8K ﹤0.01%
280
LUV icon
440
Southwest Airlines
LUV
$18.4B
$11.7K ﹤0.01%
361
+2
FE icon
441
FirstEnergy
FE
$26.4B
$11.7K ﹤0.01%
290
MSCI icon
442
MSCI
MSCI
$41.2B
$11.5K ﹤0.01%
20
F icon
443
Ford
F
$51.9B
$11.5K ﹤0.01%
1,063
-55
WAT icon
444
Waters Corp
WAT
$23.9B
$11.5K ﹤0.01%
33
-4
PFG icon
445
Principal Financial Group
PFG
$18.5B
$11.5K ﹤0.01%
145
-16
EQR icon
446
Equity Residential
EQR
$23.6B
$11.5K ﹤0.01%
170
+36
CHTR icon
447
Charter Communications
CHTR
$25.7B
$11.4K ﹤0.01%
28
FCFS icon
448
FirstCash
FCFS
$7.12B
$11.4K ﹤0.01%
84
QTWO icon
449
Q2 Holdings
QTWO
$4.5B
$11.3K ﹤0.01%
121
CDW icon
450
CDW
CDW
$18.7B
$11.3K ﹤0.01%
63
+16